Northwest Investment Counselors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.3K | Buy |
+263
| New | +$30.3K | 0.01% | 295 |
|
|
2024
Q2 | – | Sell |
-263
| Closed | -$25.4K | – | 235 |
|
|
2024
Q1 | $25.4K | Buy |
+263
| New | +$25.4K | 0.01% | 284 |
|
|
2023
Q4 | – | Sell |
-360
| Closed | -$31.8K | – | 240 |
|
|
2023
Q3 | $31.8K | Buy |
360
+100
| +38% | +$8.83K | 0.01% | 266 |
|
|
2023
Q2 | $23.3K | Sell |
260
-6
| -2% | -$538 | 0.01% | 305 |
|
|
2023
Q1 | $25.6K | Buy |
266
+169
| +174% | +$16.3K | 0.01% | 302 |
|
|
2022
Q4 | $9.99K | Buy |
97
+33
| +52% | +$3.4K | ﹤0.01% | 399 |
|
|
2022
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 429 |
|
|
2021
Q4 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 407 |
|
|
2021
Q2 | – | Sell |
-64
| Closed | -$6K | – | 220 |
|
|
2021
Q1 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 414 |
|
|
2020
Q4 | – | Sell |
-64
| Closed | -$6K | – | 218 |
|
|
2020
Q3 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 373 |
|
|
2019
Q4 | – | Sell |
-397
| Closed | -$38K | – | 236 |
|
|
2019
Q3 | $38K | Buy |
+397
| New | +$38K | 0.01% | 239 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$8K | – | 181 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 269 |
|